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Greencoast Trading Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Greenock

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£122,153
Cash
£51,912
Turnover
—
Profit / loss
—
Current assets
£153,256
Creditors < 1 year
£41,334
Equity
£122,153
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£122,153£122,963£117,370£214,894£194,779£163,752£148,455£132,448£108,138
Equity£122,153£122,963£117,370£214,894£194,779£163,752£148,455£132,448£108,138
Assets
Fixed assets———£37,250£23,938£15,196£17,620£22,827£29,269
Intangible assets———£500£3,500——£8,000£9,500
Property, plant & equipment£15,503£20,671£27,562£36,750£20,438£10,196£11,120£14,827£19,769
Current assets£153,256£152,468£200,674£287,976£214,858£198,755£184,398£205,595£134,907
Cash at bank£51,912£39,473£48,116£40,134£44,432£20,358£15,301£44,723£24,520
Debtors——£106,858£201,342£115,426£116,697£126,597£118,372£67,887
Stock————£55,000£61,700£42,500£42,500£42,500
Liabilities
Creditors within one year£41,334£44,904—£38,005£37,586£37,007———
Creditors after one year———£67,055£1,159£7,920£14,460——
Provisions——£5,272£5,272£5,272£5,272£5,272£5,272£5,272
Net current assets£111,922£107,564£162,135£249,971£177,272£161,748£150,567£135,893£84,141
Assets less current liabilities£127,425£128,235£189,697£287,221£201,210£176,944£168,187£158,720£113,410
People & pay
Average employees12151617161815——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-05-22
—
Outstanding